UBS Knock-Out DB1/ DE000UL3E0U0 /
| 13/11/2024 09:17:08 | Chg.+0.34 | Bid09:48:06 | Ask09:48:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.34EUR | +6.80% | 5.33 Bid Size: 25,000 |
5.34 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 262.471 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3E0U |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 262.471 EUR |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.94 |
| Knock-out: | 262.471 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.871 |
| Distance to knock-out %: | -25.22% |
| Distance to strike price: | -52.871 |
| Distance to strike price %: | -25.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.34 |
|---|---|
| High: | 5.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.27% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | -31.10% | ||
| YTD | -35.12% | ||
| 1 Year | -46.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.03 | 4.44 |
|---|---|---|
| 1M High / 1M Low: | 5.12 | 4.36 |
| 6M High / 6M Low: | 8.63 | 4.36 |
| High (YTD): | 29/05/2024 | 8.63 |
| Low (YTD): | 29/10/2024 | 4.36 |
| 52W High: | 15/11/2023 | 10.10 |
| 52W Low: | 29/10/2024 | 4.36 |
| Avg. price 1W: | 4.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.43 | |
| Avg. volume 1Y: | .27 | |
| Volatility 1M: | 84.10% | |
| Volatility 6M: | 50.96% | |
| Volatility 1Y: | 40.77% | |
| Volatility 3Y: | - |
